MOS

MGO One Seven Portfolio holdings

AUM $4.32B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.92M
3
+$6.28M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$6.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.96M

Top Sells

1
+$13.4M
2
+$9.27M
3
+$7.79M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.31M
5
AM icon
Antero Midstream
AM
+$5.29M

Sector Composition

1 Technology 15.38%
2 Financials 8.21%
3 Healthcare 4.38%
4 Consumer Discretionary 4.24%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$298K 0.02%
2,141
-215
727
$295K 0.02%
3,713
-12
728
$295K 0.02%
+12,647
729
$295K 0.02%
14,993
-5,537
730
$294K 0.02%
1,169
-258
731
$294K 0.02%
5,737
-390
732
$294K 0.02%
+1,234
733
$294K 0.02%
3,074
+408
734
$293K 0.02%
1,096
-307
735
$293K 0.02%
6,845
+481
736
$291K 0.02%
6,192
-1,969
737
$288K 0.01%
5,389
+817
738
$288K 0.01%
3,975
+664
739
$287K 0.01%
3,917
-43
740
$286K 0.01%
24,488
741
$285K 0.01%
+6,626
742
$283K 0.01%
9,968
-212
743
$282K 0.01%
10,294
+458
744
$282K 0.01%
7,419
-699
745
$279K 0.01%
585
-53
746
$279K 0.01%
4,082
-15
747
$278K 0.01%
37,259
-533,072
748
$277K 0.01%
2,228
-450
749
$275K 0.01%
+1,219
750
$275K 0.01%
1,186
+124
28 29
30
31 32